Alen Vujica

Multi-Asset Investor & Analyst

My investment philosophy is a blend of Peter Lynch’s business logic, Benjamin Graham’s strict margin of safety, and a Roaring Kitty-style deep-dive forensic analysis. I ignore short-term market noise to focus on fundamentally mispriced assets - seeking heavy balance sheet protection, normalized cash flow capacity, and asymmetric risk/reward setups.

When analyzing equities, I scour financial statements, SEC filings, and capital allocation models to uncover deep value opportunities that Mr. Market has completely misjudged. In FX, I execute macro Carry Trade strategies based on interest rate differentials, while treating Crypto through a global liquidity-cycle lens.

Author & Publisher:
🇺🇸 The Bourse Journal — Institutional-grade US equity research & deep value models (boursejournal.com)
🇭🇷 Burzovni dnevnik — Analize i uvidi u hrvatsko tržište kapitala (burzovnidnevnik.substack.com)

Graphiques et Idées